Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
NAV08/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0800EUR | +0.25% | paying dividend | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.46 | 10.04 | -0.12 | - |
2021 | 1.70 | 2.18 | 5.15 | 3.11 | 0.46 | 3.58 | 3.79 | 1.39 | -3.07 | 3.38 | 0.42 | 4.35 | +29.55% |
2022 | -5.49 | -2.26 | 7.26 | 0.00 | -6.26 | -6.67 | 9.61 | -3.42 | -12.74 | 2.16 | 1.37 | -3.80 | -20.22% |
2023 | 7.62 | -1.56 | -6.10 | 1.69 | -1.66 | 1.17 | 1.80 | -0.76 | -3.30 | -6.18 | 8.12 | 8.22 | +7.94% |
2024 | -2.05 | -0.98 | 3.35 | -5.28 | 0.76 | 1.51 | 0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.03% | 12.12% | 13.93% | 14.81% | -% |
Sharpe ratio | -0.75 | -0.62 | 0.10 | -0.45 | - |
Best month | +8.22% | +3.35% | +8.22% | +9.61% | - |
Worst month | -5.28% | -5.28% | -6.18% | -12.74% | - |
Maximum loss | -6.83% | -6.72% | -12.64% | -27.56% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Real Estate... | reinvestment | 9.6700 | +4.88% | -13.81% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.2700 | +4.86% | -13.85% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.2700 | +4.85% | -13.89% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4900 | +5.32% | -12.58% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.6400 | +5.48% | -12.56% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.8800 | +5.43% | -12.50% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.8800 | +4.55% | -14.61% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.5800 | +4.57% | -14.58% | |
Goldman Sachs Global Real Estate... | reinvestment | 9.7000 | +5.78% | -6.55% | |
Goldman Sachs Global Real Estate... | reinvestment | 10.4600 | +5.34% | -12.61% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.6200 | +5.32% | -12.70% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.9100 | +4.60% | -14.58% | |
Goldman Sachs Global Real Estate... | reinvestment | 8.8300 | +4.99% | -8.69% | |
Goldman Sachs Global Real Estate... | paying dividend | 8.0800 | +5.09% | -8.60% | |
Goldman Sachs Global Real Estate... | paying dividend | 6.6100 | +4.90% | -8.78% | |
Goldman Sachs Global Real Estate... | paying dividend | 7.3900 | +4.87% | -6.26% |
Performance
YTD | -2.77% | ||
---|---|---|---|
6 Months | -1.94% | ||
1 Year | +5.09% | ||
3 Years | -8.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.41% | ||
Year | |||
2023 | +7.94% | ||
2022 | -20.22% | ||
2021 | +29.55% |
Dividends
11/12/2023 | 0.04 EUR |
12/12/2022 | 0.11 EUR |
13/12/2021 | 0.08 EUR |
14/12/2020 | 0.11 EUR |